FRN Variable Rate Fix
12 March 2008 - 6:05PM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Mar-2008
Issue : The Higher Education Securitised Investments (THESIS)
�27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua
ISIN Number : XS0085726585
Common Code/ : 85726585
144A ISIN
Issue Nomin GBP : 27,300,000.00
Period : 10-Mar-2008 to 10-Apr-2008 Payment Date 10-Apr-2008
Number of Days : 31
Rate : 7.13813 Pool Factor: 0.560024
Denomination GB : 56,002.41
Amount Payable
per Denomination : 338.59
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimilie 44 1202 689601
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